Friday, November 22, 2024 4:11:28 PM - Markets open
VN-INDEX 1,228.10 -0.23/-0.02%
HNX-INDEX 221.29 -0.47/-0.21%
UPCOM-INDEX 91.70 +0.20/+0.21%
Nam Kim Steel Joint Stock Company (NKG : HOSE)
Basic Materials : Steel
19.35 +0.05/+0.26%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
9,278,7899,428,50110,097,66110,109,82110,945,816
I. Cash and cash equivalents
820,162785,479560,812498,688539,968
1. Cash
785,542748,979560,812498,688485,453
2. Cash equivalents
34,62036,500  54,515
II. Short-term financial investments
269,414289,614216,502273,973418,957
1. Trading securities
99999
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
269,404289,604216,493273,964418,948
III. Short-term receivables
1,909,5572,032,5992,652,5662,813,7632,561,421
1. Short-term receivables of customers
1,607,4221,740,8422,210,5502,184,0751,940,026
2. Prepayments to suppliers
287,794287,579446,318632,136623,816
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
       
6. Other short-term receivables
24,37314,8758,75211,82911,856
7. Provision for doubtful short-term receivables
-10,032-10,697-13,055-14,276-14,276
IV. Inventories
5,640,2555,718,6995,829,7375,743,0596,576,843
1. Inventories
5,796,6495,849,0335,960,0705,873,3936,707,177
2. Provision for decline in value of inventories
-156,394-130,333-130,333-130,333-130,333
V. Other current assets
639,402602,110838,044780,337848,626
1. Short-term prepaid expenses
14,72216,58622,84917,74720,319
2. Deductible VAT
624,601585,451815,144762,576828,307
3. Taxes and the State Receivables
79725114 
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,884,2512,806,7182,895,0842,789,0592,836,264
I. Long-term receivables
2,3102,31041,1701,170
1. Long-term customer's receivables
       
2. Business capital in the subsidiary units
       
3. Internal long-term receivables
       
4. Receivables on long-term loans
       
5. Other long-term receivables
2,3102,31041,1701,170
6. Provision for doubtful long-term receivables
       
II. Fixed assets
2,450,3652,358,7552,267,9922,180,6552,107,181
1. Tangible fixed assets
2,076,4591,989,1311,938,5331,854,0001,783,330
- Cost
5,008,9925,012,3815,057,8755,062,1595,080,254
- Accumulated depreciation
-2,932,533-3,023,250-3,119,343-3,208,160-3,296,924
2. Fixed assets of financial leasing
38,40837,360   
- Cost
41,89941,899   
- Accumulated depreciation
-3,492-4,539   
3. Intangible fixed assets
335,499332,264329,460326,655323,851
- Cost
391,098391,098391,098391,098391,098
- Accumulated depreciation
-55,599-58,834-61,639-64,443-67,247
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
203,692203,648373,523376,554486,163
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
203,692203,648373,523376,554486,163
IV. Long-term financial investments
3,1803,18018,1803,180 
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
       
3. Other investments in equity instruments
       
4. Provision for diminution in value of financial long-term investments
       
5. Investments holding until maturity
3,1803,18018,1803,180 
V. Total other long-term assets
224,704238,826235,385227,500241,750
1. Long-term prepaid expenses
224,704238,826235,385227,500241,750
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
12,163,04112,235,21912,992,74512,898,88013,782,080
CAPITAL RESOURCES
       
A. LIABILITIES
6,747,6326,812,1457,419,5617,110,7587,929,109
I. Current liabilities
6,733,8906,783,8327,391,4617,082,8777,901,725
1. Borrowings and short-term financial leased liabilities
4,575,3294,767,6555,450,8794,791,7186,044,365
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
1,738,7291,631,4191,454,5281,821,6301,300,897
4. Advances from customers
142,685146,809116,641110,173105,297
5. Taxes and other payables to the State Budget
91,89059,573134,360145,507237,128
6. Payables to employees
19,98729,24225,69723,39825,141
7. Short-term accrued expenses
39,49323,31887,81965,32064,592
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
13,19113,6829,53011,11011,587
12. Provision for short term payables
       
13. Bonus and welfare fund
112,586112,136112,009114,020112,718
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
13,74128,31328,09927,88227,384
1. Long-term payables to sellers
       
2. Long-term accrued expenses
       
3. Intercompany payables on business capital
       
4. Long-term intra-company payables
       
5. Other long-term payables
900900900900900
6. Borrowings and long-term financial leased liabilities
       
7. Convertible bonds
       
8. Deferred income tax payables
12,84127,41327,19926,98226,484
9. Provision for job loss allowance
       
10. Provision for long-term payables
       
11. Long-term unrealized revenue
       
12. Development fund of science and technology
       
B. OWNER'S EQUITY
5,415,4095,423,0745,573,1845,788,1225,852,970
I. ShareHolder's equity
5,415,4095,423,0745,573,1845,788,1225,852,970
1. Owner's investment capital
2,632,7782,632,7782,632,7782,632,7782,632,778
2. Share capital surplus
785,907785,907785,907785,907785,907
3. Bond conversion option
       
4. Other owner's capital
       
5. Treasury shares
       
6. Differences upon asset revaluation
       
7. Differences upon foreign exchange rate
       
8. Investment and development funds
185,831185,831185,831191,701191,701
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
87,09287,09287,09289,44089,440
11. After tax undistributed profit
1,723,8011,731,4661,881,5762,088,2952,153,144
- After tax undistributed profit accumulated to the end of prior period
1,614,0571,614,0571,731,4661,718,5511,718,551
- Profit after tax undistributed this period
109,744117,409150,110369,744434,593
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
       
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
12,163,04112,235,21912,992,74512,898,88013,782,080
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